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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 349.00 | 69 349.00 | | 69 349.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 7 578.00 | 888.00 | 6 690.00 | 7 578.00 |
AR Technical installations, industrial equipment and tools | 29 472.00 | 22 619.00 | 6 853.00 | 29 472.00 |
AT Other tangible assets | 366 836.00 | 274 271.00 | 92 565.00 | 366 836.00 |
BJ TOTAL (I) | 498 235.00 | 367 127.00 | 131 108.00 | 498 235.00 |
BZ Other receivables | 14 575.00 | | 14 575.00 | 14 575.00 |
CF Cash and cash equivalents | 2 476.00 | | 2 476.00 | 2 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 051.00 | | 17 051.00 | 17 051.00 |
CO Grand total (0 to V) | 515 286.00 | 367 127.00 | 148 159.00 | 515 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 005.00 | -142 954.00 | | -138 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 4 949.00 | | 780.00 |
DL TOTAL (I) | -127 225.00 | -128 005.00 | | -127 225.00 |
DS Convertible Bond Issues | 3 663.00 | 2 184.00 | | 3 663.00 |
DU Loans and Debts from Credit Institutions (3) | 85 753.00 | 100 944.00 | | 85 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 467.00 | 153 275.00 | | 149 467.00 |
DX Trade payables and related accounts | 17 757.00 | 32 982.00 | | 17 757.00 |
DY Tax and social security liabilities | 18 744.00 | 21 326.00 | | 18 744.00 |
EC TOTAL (IV) | 275 384.00 | 310 713.00 | | 275 384.00 |
EE Grand total (I to V) | 148 159.00 | 182 708.00 | | 148 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 480 879.00 | | 8.00 | 480 879.00 |
I4 DECREASES Grand Total | | 578.00 | 498 235.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | | |
KD ACQUISITIONS Total including other intangible assets | 94 349.00 | | | 94 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 531.00 | | 8.00 | 386 531.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 720.00 | 8.00 | 88.00 | 310 720.00 |
PE DEPRECIATION Total including other intangible assets | 69 349.00 | | | 69 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 372.00 | 8.00 | 88.00 | 241 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 663.00 | 3.00 | | 3 663.00 |
8B Suppliers and Related Accounts | 17 757.00 | 7.00 | | 17 757.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 2.00 | | 1 062.00 |
VB VAT | 13 493.00 | 3.00 | | 13 493.00 |
VH Loans with a maturity of more than one year at origin | 85 753.00 | 3.00 | | 85 753.00 |
VI Group and Associates | 149 467.00 | 7.00 | | 149 467.00 |
VM Income taxes | 1 031.00 | 1.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 3.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 1.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 575.00 | 5.00 | | 14 575.00 |
VW VAT | 17 169.00 | 9.00 | | 17 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 384.00 | 4.00 | | 275 384.00 |
